DAVIS R M INC – Mettler-Toledo International Inc. Transaction History
DAVIS R M INC portfolio value:
$45.84M
portfolio value
DAVIS R M INC quarter portfolio value change:
-5.63%
quarter
Mettler-Toledo International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 551 shares | -2.10M | $1,084.12 | 42.29K |
| Q2 2022 | share | Increase | +2.15% | 880 shares | -8.15M | $1,148.77 | 41.74K |
| Q1 2022 | share | Decrease | -3.32% | -1.40K shares | -15.62M | $1,373.19 | 40.86K |
| Q4 2021 | share | Decrease | -3.03% | -1.31K shares | 11.70M | $1,702.53 | 42.26K |
| Q3 2021 | share | Decrease | -4.41% | -2.01K shares | -3.13M | $1,377.36 | 43.58K |
| Q2 2021 | share | Decrease | -6.08% | -2.95K shares | 7.05M | $1,385.34 | 45.59K |
| Q1 2021 | share | Decrease | -6.13% | -3.17K shares | -2.83M | $1,155.69 | 48.54K |
| Q4 2020 | share | Decrease | -5.30% | -2.89K shares | 6.19M | $1,139.68 | 51.71K |
| Q3 2020 | share | Decrease | -3.74% | -2.12K shares | 7.04M | $965.75 | 54.61K |
| Q2 2020 | share | Decrease | -2.05% | -1.18K shares | 5.70M | $805.55 | 56.73K |
| Q1 2020 | share | Decrease | -3.65% | -2.19K shares | -7.69M | $690.51 | 57.92K |
| Q4 2019 | share | Decrease | -2.24% | -1.38K shares | 4.37M | $793.28 | 60.11K |
| Q3 2019 | share | Decrease | -2.93% | -1.85K shares | -9.9M | $704.4 | 61.49K |
| Q2 2019 | share | Decrease | -3.33% | -2.18K shares | 5.83M | $840 | 63.35K |
| Q1 2019 | share | Decrease | -6.01% | -4.18K shares | 7.94M | $723 | 65.53K |
| Q4 2018 | share | Decrease | -2.89% | -2.07K shares | -4.29M | $565.58 | 69.72K |
| Q3 2018 | share | Decrease | -1.97% | -1.44K shares | 1.34M | $608.98 | 71.80K |
| Q2 2018 | share | Decrease | -1.22% | -901 shares | -255K | $578.63 | 73.24K |
| Q1 2018 | share | Decrease | -3.71% | -2.85K shares | -5.06M | $575.03 | 74.14K |
| Q4 2017 | share | Decrease | -3.69% | -2.95K shares | -2.35M | $619.52 | 77.00K |
| Q3 2017 | share | Decrease | -6.96% | -5.97K shares | -510K | $626.16 | 79.95K |
| Q2 2017 | share | Decrease | -4.67% | -4.21K shares | 7.40M | $588.54 | 85.93K |
| Q1 2017 | share | Decrease | -3.64% | -3.40K shares | 4.01M | $478.91 | 90.14K |
| Q4 2016 | share | Decrease | -2.85% | -2.74K shares | -1.27M | $418.56 | 93.55K |
| Q3 2016 | share | Decrease | -3.64% | -3.63K shares | 3.96M | $419.83 | 96.29K |
| Q2 2016 | share | Decrease | -3.99% | -4.15K shares | 582K | $364.92 | 99.93K |
| Q1 2016 | share | Decrease | -1.71% | -1.81K shares | -29K | $344.76 | 104.09K |